Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | HEIDELBERG METALS AG SPONSORED ADR ISIN US42281P30 | — | 111 | $5K | — | SOLD |
| 22 | — | Bnp Paribas Adr | — | 107 | $5K | — | SOLD |
| 23 | — | Orange SA | — | 297 | $5K | — | SOLD |
| 24 | — | BIRKENSTOCK HOLDING ORD | — | 100 | $5K | — | SOLD |
| 25 | — | Bayerische Motoren Werke AG | — | 132 | $4K | — | SOLD |
| 26 | HMC | Honda Motor Co Ltd Adr | Consumer Cyclical | 143 | $4K | — | SOLD |
| 27 | — | Tokio Marine Hldgs Adr | — | 103 | $4K | — | SOLD |
| 28 | — | Vinci S A | — | 122 | $4K | — | SOLD |
| 29 | UL | Unilever PLC ADR | Consumer Defensive | 71 | $4K | — | SOLD |
| 30 | EQNR | Equinor Asa Sponsored Adr | Energy | 172 | $4K | — | SOLD |
| 31 | — | Koninklijke Ahold Delhaize NV ADR | — | 103 | $4K | — | SOLD |
| 32 | KD | Kyndryl Holdings Inc | Technology | 139 | $4K | — | SOLD |
| 33 | — | DnB Bank ASA SPON ADR EACH REP 1 ORD SHS | — | 151 | $4K | — | SOLD |
| 34 | — | United Overseas Bank Ltd | — | 76 | $4K | — | SOLD |
| 35 | — | Nippon Telegraph & Telephone Corp | — | 156 | $4K | — | SOLD |
| 36 | — | Komatsu Ltd | — | 117 | $4K | — | SOLD |
| 37 | — | Swiss Re AG | — | 87 | $4K | — | SOLD |
| 38 | LLYVK | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | Communication Services | 41 | $4K | — | SOLD |
| 39 | — | Deutsche Telekom AG ADR | — | 116 | $4K | — | SOLD |
| 40 | — | ANZ Group Holdings Ltd. SPON ADR EACH REP 1 ORD SH | — | 162 | $4K | — | SOLD |
Sector Allocation
Technology
25.9%
Healthcare
17.0%
Financial Services
15.0%
Industrials
13.6%
Consumer Defensive
7.4%
Communication Services
7.2%
Consumer Cyclical
4.4%
Basic Materials
2.8%
Real Estate
2.3%
Utilities
2.3%